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SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+27.29%
3 Year Est. Return
+70.41%
5 Year Est. Return
+90.46%
10 Year Est. Return
+337.44%
AUM
$164M
AUM Growth
+$11.6M
Cap. Flow
+$6.52M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.43%
Holding
689
New
32
Increased
146
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$802K
2
ABBV icon
AbbVie
ABBV
+$659K
3
UPS icon
United Parcel Service
UPS
+$623K
4
IP icon
International Paper
IP
+$621K
5
GT icon
Goodyear
GT
+$578K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$716K
2
ENB icon
Enbridge
ENB
+$633K
3
AFL icon
Aflac
AFL
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$597K
5
BMY icon
Bristol-Myers Squibb
BMY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.91%
3 Healthcare 13.77%
4 Consumer Staples 12.27%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
576
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
58
– –
AA icon
577
Alcoa
AA
$11.9B
$2K ﹤0.01%
66
– –
ABM icon
578
ABM Industries
ABM
$2.81B
$2K ﹤0.01%
59
– –
ASH icon
579
Ashland
ASH
$3.33B
$2K ﹤0.01%
35
-37
-51% -$2.35K
ASRT
580
DELISTED
Assertio
ASRT
$2K ﹤0.01%
3
– –
BXMX
581
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2K ﹤0.01%
143
– –
CC icon
582
Chemours
CC
$2.5B
$2K ﹤0.01%
62
+18
+41% +$710
CRUS icon
583
CALL
Cirrus Logic
CRUS
$6.53B
$2K ﹤0.01%
5
– –
CXW icon
584
CoreCivic
CXW
$2.96B
$2K ﹤0.01%
74
– –
CHRN
585
ChronoScale Holdings
CHRN
$3.2B
$2K ﹤0.01%
4
+1
+33% +$491
EVT icon
586
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$2K ﹤0.01%
70
– –
FPI
587
Farmland Partners
FPI
$408M
$2K ﹤0.01%
262
+3
+1% +$30
HTD
588
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$2K ﹤0.01%
67
– –
HYG icon
589
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2K ﹤0.01%
19
– –
MAT icon
590
Mattel
MAT
$4.38B
$2K ﹤0.01%
101
– –
NSA
591
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
100
– –
ROST icon
592
Ross Stores
ROST
$80.5B
$2K ﹤0.01%
40
– –
TDW icon
593
Tidewater
TDW
$3.73B
$2K ﹤0.01%
95
– –
TIP icon
594
iShares TIPS Bond ETF
TIP
$14.6B
$2K ﹤0.01%
19
– –
TLPH icon
595
Talphera
TLPH
$66.4M
$2K ﹤0.01%
50
– –
VVV icon
596
Valvoline
VVV
$4.9B
$2K ﹤0.01%
+96
New +$2.22K
TMX
597
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
87
– –
MDP
598
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
34
– –
LTS
599
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2K ﹤0.01%
950
– –
CBI
600
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
100
– –
22 23
24
25 26

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BIA
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PCM
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WHGAM
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SJIC
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BPC
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RR
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KCM
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SevenBridge Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, SevenBridge Financial Group held 689 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SevenBridge Financial Group deployed $6.52M of net new capital in Q2 2017, opening 32 new positions and adding to 146 existing holdings. Its largest new stake was TotalEnergies: 9,340 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Polaris, an estimated $716K trimmed.

  • SevenBridge Financial Group's largest Q2 2017 buy was TotalEnergies: 9,340 shares worth $463K.
  • SevenBridge Financial Group added most to General Mills in Q2 2017, an estimated $802K increase.
  • SevenBridge Financial Group's biggest Q2 2017 reduction was Polaris, cutting an estimated $716K.
  • SevenBridge Financial Group fully exited Comerica in Q2 2017, selling an estimated $45K.
  • SevenBridge Financial Group's ten largest holdings make up 23% of its $164M portfolio in Q2 2017.
  • SevenBridge Financial Group opened 32 new positions and closed 22 in Q2 2017.
  • SevenBridge Financial Group's portfolio value rose 7.6% quarter-over-quarter to $164M.

Based on SevenBridge Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.